Advisor Partners’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,145
| Closed | -$676K | – | 823 |
|
|
2020
Q4 | $676K | Sell |
5,145
-1,071
| -17% | -$141K | 0.05% | 356 |
|
|
2020
Q3 | $720K | Sell |
6,216
-294
| -5% | -$34.1K | 0.06% | 296 |
|
|
2020
Q2 | $794K | Sell |
6,510
-1,623
| -20% | -$198K | 0.07% | 241 |
|
|
2020
Q1 | $1.05M | Buy |
8,133
+758
| +10% | +$98.1K | 0.13% | 161 |
|
|
2019
Q4 | $989K | Buy |
7,375
+2,566
| +53% | +$344K | 0.1% | 199 |
|
|
2019
Q3 | $446K | Buy |
4,809
+410
| +9% | +$38K | 0.05% | 358 |
|
|
2019
Q2 | $412K | Buy |
4,399
+58
| +1% | +$5.43K | 0.05% | 365 |
|
|
2019
Q1 | $458K | Buy |
4,341
+146
| +3% | +$15.4K | 0.06% | 318 |
|
|
2018
Q4 | $338K | Sell |
4,195
-149
| -3% | -$12K | 0.05% | 369 |
|
|
2018
Q3 | $560K | Sell |
4,344
-80
| -2% | -$10.3K | 0.08% | 279 |
|
|
2018
Q2 | $582K | Buy |
4,424
+143
| +3% | +$18.8K | 0.1% | 238 |
|
|
2018
Q1 | $418K | Sell |
4,281
-37
| -0.9% | -$3.61K | 0.08% | 310 |
|
|
2017
Q4 | $465K | Buy |
4,318
+200
| +5% | +$21.5K | 0.08% | 286 |
|
|
2017
Q3 | $378K | Buy |
4,118
+82
| +2% | +$7.53K | 0.07% | 299 |
|
|
2017
Q2 | $379K | Buy |
4,036
+109
| +3% | +$10.2K | 0.09% | 286 |
|
|
2017
Q1 | $374K | Buy |
3,927
+281
| +8% | +$26.8K | 0.1% | 260 |
|
|
2016
Q4 | $282K | Buy |
3,646
+830
| +29% | +$64.2K | 0.08% | 287 |
|
|
2016
Q3 | $205K | Buy |
+2,816
| New | +$205K | 0.07% | 362 |
|